Quarterly report · Q1
5331.TEDINET S100RKRL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥182.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥645m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant | 14601000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13431000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36318000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33568000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5037000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5589000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12769000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13749000000 | JPY |
| Work in process | Prior1YearInstant | 8739000000 | JPY |
| Work in process | CurrentQuarterInstant | 10444000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8075000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7600000000 | JPY |
| Other ca | Prior1YearInstant | 3189000000 | JPY |
| Other ca | CurrentQuarterInstant | 3089000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 88603000000 | JPY |
| Current assets | CurrentQuarterInstant | 87449000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18399000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18609000000 | JPY |
| Other net ppe | Prior1YearInstant | 27501000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27681000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45900000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46291000000 | JPY |
| Intangible assets | Prior1YearInstant | 1934000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2002000000 | JPY |
| Investment securities | Prior1YearInstant | 38411000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40829000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4359000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4367000000 | JPY |
| Other ioa | Prior1YearInstant | 1587000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1440000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -162000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44148000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46475000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91982000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94770000000 | JPY |
| Assets | Prior1YearInstant | 180585000000 | JPY |
| Assets | CurrentQuarterInstant | 182219000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9954000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |